Ycg, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ycg, LLC reported 42 stock positions worth $1.1 billion. Its top holding was Mastercard Class A (MA) at 7.1% of the portfolio, followed by Moody's (MCO, 6.9%) and Microsoft (MSFT, 5.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 8 and reduced 32. The biggest buy was Linde (LIN, shares +10%) and the biggest sale Intuit (INTU, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001584801
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001584801-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 42 stocks · $1.1B
| MA Mastercard Inc. Class A | 7.08% | 156,474 | $78.2M | Reduce -2.8% |
| MCO Moody's Corp. | 6.91% | 174,963 | $76.3M | Reduce -3.3% |
| MSFT Microsoft Corp. | 5.52% | 164,827 | $61.0M | Reduce -5.2% |
| CPRT Copart Inc. | 5.28% | 1,756,341 | $58.3M | Add +18.6% |
| MSCI MSCI Inc. | 5.21% | 106,886 | $57.6M | Reduce -3.1% |
| FICO Fair Isaac Corp. | 4.72% | 48,818 | $52.1M | Add +15.7% |
| WM Waste Management Inc. | 4.59% | 220,662 | $50.7M | Reduce -10.1% |
| AON Aon PLC Class A | 4.29% | 147,010 | $47.5M | Reduce -2.9% |
| LIN Linde PLC | 3.93% | 87,574 | $43.4M | Add +10.3% |
| RSG Republic Services Inc. | 3.85% | 194,097 | $42.5M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 3.77% | 145,117 | $41.6M | Reduce -28.8% |
| VRSK Verisk Analytics Inc. | 3.75% | 218,601 | $41.5M | Add +17.3% |
| MRSH Marsh & McLennan Cos | 3.69% | 235,107 | $40.8M | Reduce -2.3% |
| CME Cme Group Inc. | 3.63% | 135,837 | $40.1M | Add +8.5% |
| AMZN Amazon.com Inc. | 3.62% | 191,855 | $40.0M | Reduce -3.1% |
| SPGI S&P Global Inc. | 3.26% | 84,718 | $36.0M | Reduce -1.3% |
| TDG Transdigm Group Inc. | 3.17% | 30,176 | $35.0M | Add +29.6% |
| CP Canadian Pacific Kansas City | 2.41% | 337,905 | $26.6M | Reduce -13.3% |
| CNI Canadian Natl Railway Co. | 2.39% | 257,059 | $26.4M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 45,460 | $21.8M | Reduce -7.1% |
| RACE Ferrari NV | 1.90% | 62,165 | $21.0M | Reduce -3.4% |
| INTU Intuit Inc. | 1.73% | 44,127 | $19.1M | Reduce -30.3% |
| V Visa Inc. Class A | 1.57% | 57,276 | $17.3M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 1.48% | 112,905 | $16.3M | Reduce -3.5% |
| CBRE CBRE Group Inc. Class A | 1.37% | 111,501 | $15.1M | Reduce -38.0% |
| META Meta Platforms Inc. Class A | 1.29% | 24,826 | $14.2M | Reduce -4.0% |
| MLM Martin Marietta Materials | 1.21% | 22,622 | $13.3M | Add +10.3% |
| CRH CRH PLC | 1.14% | 120,031 | $12.6M | Add +5.0% |
| VMC Vulcan Materials Co. | 1.07% | 43,576 | $11.9M | Reduce -3.3% |
| AAPL Apple Inc. | 0.79% | 34,402 | $8.7M | Reduce -40.3% |
| CSGP Costar Group Inc. | 0.72% | 195,980 | $7.9M | Reduce -45.4% |
| CL Colgate-Palmolive Co. | 0.67% | 86,291 | $7.4M | Reduce -58.7% |
| PGR Progressive Corp. | 0.65% | 36,318 | $7.2M | Reduce -43.4% |
| ADBE Adobe Inc. | 0.64% | 29,120 | $7.1M | Reduce -36.8% |
| KO The Coca-Cola Co. | 0.29% | 41,934 | $3.2M | Reduce -44.9% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 11,467 | $1.2M | Reduce -29.8% |
| SYK Stryker Corp. | 0.10% | 3,390 | $1.1M | Reduce -13.7% |
| EFX Equifax Inc. | 0.09% | 5,634 | $1.0M | Reduce -6.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $718K | Reduce -50.0% |
| JNJ Johnson & Johnson | 0.06% | 2,858 | $699K | Reduce -34.1% |
| XOM Exxon Mobil Corp. | 0.02% | 1,500 | $254K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 11,200 | $153K | New |
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Reduce -30.3% | 1.73% | −1.44 |
| CSGP Costar Group Inc. | Reduce -45.4% | 0.72% | −1.11 |
| GOOG Alphabet Inc. Class C | Reduce -28.8% | 3.77% | −1.06 |
| MSFT Microsoft Corp. | Reduce -5.2% | 5.52% | −0.82 |
| CBRE CBRE Group Inc. Class A | Reduce -38.0% | 1.37% | −0.81 |
| CL Colgate-Palmolive Co. | Reduce -58.7% | 0.67% | −0.58 |
| ADBE Adobe Inc. | Reduce -36.8% | 0.64% | −0.58 |
| PGR Progressive Corp. | Reduce -43.4% | 0.65% | −0.45 |
| AAPL Apple Inc. | Reduce -40.3% | 0.79% | −0.39 |
| SPGI S&P Global Inc. | Reduce -1.3% | 3.26% | −0.12 |
| KO The Coca-Cola Co. | Reduce -44.9% | 0.29% | −0.11 |
| MCO Moody's Corp. | Reduce -3.3% | 6.91% | −0.07 |
| V Visa Inc. Class A | Reduce -6.3% | 1.57% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.07% | −0.05 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.8% | 0.10% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| EFX Equifax Inc. | Reduce -6.1% | 0.09% | −0.01 |
| JNJ Johnson & Johnson | Reduce -34.1% | 0.06% | −0.00 |
| SYK Stryker Corp. | Reduce -13.7% | 0.10% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 1.29% | −0.00 |
| VMC Vulcan Materials Co. | Reduce -3.3% | 1.07% | +0.10 |
| RACE Ferrari NV | Reduce -3.4% | 1.90% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 1.97% | +0.12 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 7.08% | +0.14 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 3.62% | +0.17 |
| CNI Canadian Natl Railway Co. | Reduce -12.3% | 2.39% | +0.20 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 1.48% | +0.21 |
| CP Canadian Pacific Kansas City | Reduce -13.3% | 2.41% | +0.24 |
| AON Aon PLC Class A | Reduce -2.9% | 4.29% | +0.26 |
| MRSH Marsh & McLennan Cos | Reduce -2.3% | 3.69% | +0.32 |
| MSCI MSCI Inc. | Reduce -3.1% | 5.21% | +0.44 |
| RSG Republic Services Inc. | Reduce -7.8% | 3.85% | +0.48 |
| WM Waste Management Inc. | Reduce -10.1% | 4.59% | +0.52 |
Portfolio Buys Q4 2025 → Q1 2026
| LIN Linde PLC | Add +10.3% | 3.93% | +1.37 |
| CME Cme Group Inc. | Add +8.5% | 3.63% | +1.05 |
| CPRT Copart Inc. | Add +18.6% | 5.28% | +0.91 |
| TDG Transdigm Group Inc. | Add +29.6% | 3.17% | +0.83 |
| VRSK Verisk Analytics Inc. | Add +17.3% | 3.75% | +0.61 |
| MLM Martin Marietta Materials | Add +10.3% | 1.21% | +0.24 |
| CRH CRH PLC | Add +5.0% | 1.14% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.02% | +0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.01% | +0.01 |
| FICO Fair Isaac Corp. | Add +15.7% | 4.72% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $1.1B | MA, MCO, FICO, CPRT, TDG |
| Q1 2026 | 42 | $1.1B | MA, MCO, MSFT, CPRT, MSCI |
| Q4 2025 | 44 | $1.3B | MCO, MA, MSFT, FICO, GOOG |
| Q3 2025 | 37 | $1.3B | MSFT, MA, MCO, AMZN, FICO |
| Q2 2025 | 36 | $1.3B | MSFT, MA, MCO, AMZN, MSCI |
| Q1 2025 | 38 | $1.3B | MA, MCO, MSFT, CPRT, AMZN |
| Q4 2024 | 38 | $1.3B | MSFT, MA, MCO, AMZN, CPRT |
| Q3 2024 | 37 | $1.3B | MSFT, MCO, MA, AMZN, MSCI |
| Q2 2024 | 38 | $1.2B | MSFT, MCO, MA, AMZN, CPRT |
| Q1 2024 | 38 | $1.3B | MSFT, AMZN, MA, MCO, CPRT |